Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $860 | 135 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $864 | 95 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $869 | 654 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $869 | 679 | 0.0% |
| Energous Corp | COM | 29272C103 | $871 | 1,613 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $875 | 32 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $889 | 35 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $895 | 466 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $903 | 244 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $905 | 328 | 0.0% |
| Biomx Inc | COM | 09090D103 | $916 | 3,003 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $918 | 427 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $938 | 34 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $939 | 6,300 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $948 | 193 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $949 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $950 | 144 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $958 | 90 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $972 | 565 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $972 | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $974 | 106 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $978 | 95 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $986 | 223 | 0.0% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $987 | 39 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $989 | 749 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $989 | 6,070 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $990 | 17 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $994 | 96 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 12/02/2027 | 83363K201 | $1.0K | 100 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $1.0K | 1,285 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.0K | 71 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.0K | 100 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $1.0K | 3,057 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.0K | 106 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.0K | 100 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.0K | 100 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.0K | 100 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $1.0K | 100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.0K | 1,180 | 0.0% |
| Biolase Inc | COM | 090911405 | $1.0K | 3,611 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.0K | 100 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $1.0K | 268 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.0K | 1,263 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.0K | 100 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $1.0K | 100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.0K | 300 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $1.0K | 26 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.0K | 251 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $1.0K | 57 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.0K | 100 | 0.0% |